Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/20/2021 Constant 02/25/2005 1,571,921,679 1,654,891,879
01/20/2021 Constant 09/01/2016 362,081 1,654,891,879
Government
01/20/2021 Constant 05/24/2019 10,000 1,576,630,226
01/20/2021 Constant 09/01/1998 36,406,421,779 37,997,767,597
01/20/2021 Constant 06/28/2006 6,197,672,502 6,242,494,099
01/20/2021 Constant 09/01/1998 501,690,450 37,997,767,597
01/20/2021 Constant 04/04/2017 116,126 3,533,073,563
01/20/2021 Constant 01/02/1987 1,499,718,259 1,576,630,226
01/20/2021 Constant 10/03/2008 53,581,217 3,533,073,563
Treasury
01/20/2021 Constant 08/17/1990 1,390,030,634 1,493,234,354
01/20/2021 Constant 04/12/1984 18,755,181,034 20,760,132,031
01/20/2021 Constant 12/21/1994 15,419,631 1,493,234,354
01/20/2021 Constant 11/22/1991 376,666,040 20,760,132,031
Municipal
01/20/2021 Constant 04/18/1983 122,747,188 166,268,026
01/20/2021 Constant 04/01/1992 10,322,468 166,268,026

About risk

1 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

2 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.